N-2 N-2/A EX-FILING FEES 333-291962 0001635977 abrdn World Healthcare Fund N/A N/A 0001635977 2026-05-14 2026-05-14 0001635977 1 2026-05-14 2026-05-14 0001635977 2 2026-05-14 2026-05-14 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

N-2

abrdn World Healthcare Fund

Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable

Security Type

Security Class Title

Fee Calculation or Carry Forward Rule

Amount Registered

Proposed Maximum Offering Price Per Unit

Maximum Aggregate Offering Price

Fee Rate

Amount of Registration Fee

Carry Forward Form Type

Carry Forward File Number

Carry Forward Initial Effective Date

Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward

Newly Registered Securities
Fees to be Paid
Fees Previously Paid 2 Equity Common shares of beneficial interest, par value $0.01 457(o) $ 1,000,000.00 $ 138.10
Carry Forward Securities
Carry Forward Securities 1 Equity Common shares of beneficial interest, par value $0.01 415(a)(6) $ 127,000,000.00 N-2 333-267555 12/06/2022 $ 11,772.90

Total Offering Amounts:

$ 128,000,000.00

$ 138.10

Total Fees Previously Paid:

$ 138.10

Total Fee Offsets:

$ 0.00

Net Fee Due:

$ 0.00

Offering Note

1

Pursuant to Rule 415(a)(6) under the Securities Act of 1933, as amended (the "Securities Act"), this registration statement includes $127,000,000 in aggregate principal offering price of unsold securities (the "Unsold Securities") that were previously registered for sale under the Registrant's Registration Statement on Form N-2 (File No. 333-267555) initially filed on September 22, 2022, and amended on November 10, 2022, and declared effective on December 6, 2022 (the "Prior Registration Statement"). The Registrant previously paid filing fees in the aggregate of $11,772.90 relating to the Unsold Securities. Pursuant to Rule 415(a)(6) under the Securities Act, the filing fees previously paid with respect to the Unsold Securities will continue to be applied to such Unsold Securities. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of Unsold Securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this registration statement.

2

The Registrant previously paid $138.10 in connection with the filing of the Registrant's Registration Statement on Form N-2 (File No. 333-291962) with the Securities and Exchange Commission on December 5, 2025.

Table 2: Fee Offset Claims and Sources ☑Not Applicable
Registrant or Filer Name Form or Filing Type File Number Initial Filing Date Filing Date Fee Offset Claimed Security Type Associated with Fee Offset Claimed Security Title Associated with Fee Offset Claimed Unsold Securities Associated with Fee Offset Claimed Unsold Aggregate Offering Amount Associated with Fee Offset Claimed Fee Paid with Fee Offset Source
Rules 457(b) and 0-11(a)(2)
Fee Offset Claims
Fee Offset Sources
Rule 457(p)
Fee Offset Claims
Fee Offset Sources
Table 3: Combined Prospectuses ☑Not Applicable

Security Type

Security Class Title

Amount of Securities Previously Registered

Maximum Aggregate Offering Price of Securities Previously Registered

Form Type

File Number

Initial Effective Date